We are live on ! Find out more
UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.26K
2
MSFT icon
Microsoft
MSFT
+$3.12K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$190K
2
GE icon
GE Aerospace
GE
+$189K
3
PFE icon
Pfizer
PFE
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.49M 9.01%
147,980
– –
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.13M 6.27%
28,033
– –
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$2.55M 5.12%
54,974
– –
VAW icon
4
Vanguard Materials ETF
VAW
$2.95B
$2.45M 4.92%
24,978
– –
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.98B
$2.45M 4.91%
45,686
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.44M 4.91%
98,546
– –
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$2.42M 4.86%
176,632
– –
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.39M 4.8%
19,268
– –
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.34M 4.7%
17,309
– –
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$2.33M 4.68%
18,904
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.26M 4.53%
72,970
– –
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.59B
$1.9M 3.82%
20,534
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.7M 3.42%
9,030
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 3.07%
15,030
– –
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.47M 2.95%
12,341
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 2.4%
22,486
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 2.07%
28,723
– –
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.02M 2.04%
12,276
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$979K 1.97%
12,146
– –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$930K 1.87%
17,056
– –
HIG icon
21
Hartford Financial Services
HIG
$38.9B
$785K 1.58%
17,030
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$597K 1.2%
2,903
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$595K 1.19%
14,305
– –
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 1%
5,789
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$458K 0.92%
25,812
– –
1
2 3 4 5

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, US Financial Advisors held 495 positions worth $49.8M, down 13% from $57.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

US Financial Advisors withdrew a net $7.68M in Q2 2016, closing 448 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, US Financial Advisors added an estimated $3.26K to Boeing.

  • US Financial Advisors added most to Boeing in Q2 2016, an estimated $3.26K increase.
  • US Financial Advisors fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $190K.
  • US Financial Advisors's ten largest holdings make up 54% of its $49.8M portfolio in Q2 2016.
  • US Financial Advisors opened 0 new positions and closed 448 in Q2 2016.
  • US Financial Advisors's portfolio value fell 13% quarter-over-quarter to $49.8M.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.